- Fund Type: Unit Trust
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Colonial First State - FirstChoice Investments - Schroder Hybrid Securities
+ Add to WatchlistCFISHYB:AU
1.02 AUD 0.000.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Colonial First State - FirstChoice Investments - Schroder Hybrid Securities (CFISHYB)
| Year To Date: | +2.41% | 3-Month: | +1.35% | 3-Year: | +7.06% | 52-Week Range: | 0.97 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +9.01% | 5-Year: | +5.38% | Beta vs AS51: | 0.34 |
Fund Profile & Information for CFISHYB
Colonial First State - FirstChoice Investments - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
| Inception Date: | 04-30-2004 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFISHYB
| NAV | (on 2013-06-18) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFISHYB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 4.95 |
Fees & Expenses for CFISHYB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFISHYB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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